AmeriFlex Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

AmeriFlex Group’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.5K	Hold	258	–	–	0.01%	668
2026 Q1	$21.1K	Hold	258	–	–	0.01%	596
2025 Q4	$20.6K	Sell	258 -258	-50%	-$20.2K	0.01%	588
2025 Q3	$40.3K	Buy	+516	New	+$40.2K	0.02%	493
2025 Q2	–	Sell	-258	Closed	-$18K	–	1142
2025 Q1	$18K	Sell	258 -36	-12%	-$2.68K	0.01%	705
2024 Q4	$23.1K	Buy	+294	New	+$23K	0.01%	599

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AmeriFlex Group's FXR Position: Q2 2026 in Review

AmeriFlex Group held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 258 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #668.

AmeriFlex Group first reported a position in FXR in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.3K in Q3 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

AmeriFlex Group held 258 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $23.5K as of Q2 2026.
AmeriFlex Group left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of AmeriFlex Group's portfolio in Q2 2026, its #668 holding.
AmeriFlex Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $40.3K in Q3 2025.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.